STATE STREET CORP (STT) Stock Fundamental Analysis
USA - NYSE:STT - US8574771031 - Common Stock
116.84 USD
-1.44 (-1.22%)
116.84 USD
0 (0%)
Overall STT gets a fundamental rating of 3 out of 10. We evaluated STT against 237 industry peers in the Capital Markets industry. STT may be in some trouble as it scores bad on both profitability and health. STT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year STT was profitable.
In the past year STT has reported a negative cash flow from operations.
In the past 5 years STT has always been profitable.
The reported operating cash flow has been mixed in the past 5 years: STT reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of STT (0.74%) is worse than 68.78% of its industry peers.
STT has a Return On Equity (9.98%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.74% | ||
| ROE | 9.98% | ||
| ROIC | N/A |
ROA(3y)0.73%
ROA(5y)0.75%
ROE(3y)9.34%
ROE(5y)9.21%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
STT has a Profit Margin (20.15%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of STT has grown nicely.
STT does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 20.15% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-3.7%
PM growth 5Y2.25%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, STT has less shares outstanding
STT has less shares outstanding than it did 5 years ago.
STT has a worse debt/assets ratio than last year.
2.2 Solvency
A Debt/Equity ratio of 1.26 is on the high side and indicates that STT has dependencies on debt financing.
STT has a Debt to Equity ratio of 1.26. This is in the lower half of the industry: STT underperforms 63.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
STT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.24%, which is quite impressive.
The Earnings Per Share has been growing slightly by 7.08% on average over the past years.
The Revenue has grown by 8.38% in the past year. This is quite good.
Measured over the past years, STT shows a small growth in Revenue. The Revenue has been growing by 2.03% on average per year.
EPS 1Y (TTM)22.24%
EPS 3Y5.35%
EPS 5Y7.08%
EPS Q2Q%23.01%
Revenue 1Y (TTM)8.38%
Revenue growth 3Y2.63%
Revenue growth 5Y2.03%
Sales Q2Q%8.78%
3.2 Future
STT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.89% yearly.
Based on estimates for the next years, STT will show a small growth in Revenue. The Revenue will grow by 3.55% on average per year.
EPS Next Y17.73%
EPS Next 2Y14.68%
EPS Next 3Y14.01%
EPS Next 5Y10.89%
Revenue Next Year7.28%
Revenue Next 2Y5.91%
Revenue Next 3Y5.44%
Revenue Next 5Y3.55%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
STT is valuated reasonably with a Price/Earnings ratio of 11.74.
60.76% of the companies in the same industry are more expensive than STT, based on the Price/Earnings ratio.
STT is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.21 indicates a reasonable valuation of STT.
66.24% of the companies in the same industry are more expensive than STT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.59. STT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.74 | ||
| Fwd PE | 10.21 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
STT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as STT's earnings are expected to grow with 14.01% in the coming years.
PEG (NY)0.66
PEG (5Y)1.66
EPS Next 2Y14.68%
EPS Next 3Y14.01%
5. Dividend
5.1 Amount
STT has a Yearly Dividend Yield of 2.84%.
Compared to an average industry Dividend Yield of 8.41, STT has a dividend in line with its industry peers.
STT's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
5.2 History
The dividend of STT is nicely growing with an annual growth rate of 6.75%!
STT has been paying a dividend for at least 10 years, so it has a reliable track record.
STT has decreased its dividend recently.
Dividend Growth(5Y)6.75%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
STT pays out 39.96% of its income as dividend. This is a sustainable payout ratio.
STT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP39.96%
EPS Next 2Y14.68%
EPS Next 3Y14.01%
116.84
-1.44 (-1.22%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners93.48%
Inst Owner Change0.89%
Ins Owners0.35%
Ins Owner Change0.6%
Market Cap32.97B
Revenue(TTM)13.69B
Net Income(TTM)2.76B
Analysts77.14
Price Target134.68 (15.27%)
Short Float %1.44%
Short Ratio2.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
Yearly Dividend3.5
Dividend Growth(5Y)6.75%
DP39.96%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.45%
Min EPS beat(2)4.3%
Max EPS beat(2)6.61%
EPS beat(4)4
Avg EPS beat(4)4.4%
Min EPS beat(4)0.96%
Max EPS beat(4)6.61%
EPS beat(8)8
Avg EPS beat(8)6.3%
EPS beat(12)11
Avg EPS beat(12)4.42%
EPS beat(16)15
Avg EPS beat(16)4.77%
Revenue beat(2)2
Avg Revenue beat(2)1.66%
Min Revenue beat(2)1.49%
Max Revenue beat(2)1.83%
Revenue beat(4)3
Avg Revenue beat(4)0.76%
Min Revenue beat(4)-2.06%
Max Revenue beat(4)1.83%
Revenue beat(8)7
Avg Revenue beat(8)1.02%
Revenue beat(12)8
Avg Revenue beat(12)-0.18%
Revenue beat(16)10
Avg Revenue beat(16)-0.3%
PT rev (1m)9.88%
PT rev (3m)14.89%
EPS NQ rev (1m)1.66%
EPS NQ rev (3m)2.96%
EPS NY rev (1m)3.1%
EPS NY rev (3m)5.94%
Revenue NQ rev (1m)1.49%
Revenue NQ rev (3m)1.92%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.74 | ||
| Fwd PE | 10.21 | ||
| P/S | 2.41 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.19 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)9.95
EY8.52%
EPS(NY)11.44
Fwd EY9.79%
FCF(TTM)-23.42
FCFYN/A
OCF(TTM)-19.75
OCFYN/A
SpS48.5
BVpS97.94
TBVpS66.5
PEG (NY)0.66
PEG (5Y)1.66
Graham Number148.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.74% | ||
| ROE | 9.98% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 20.15% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)0.73%
ROA(5y)0.75%
ROE(3y)9.34%
ROE(5y)9.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-3.7%
PM growth 5Y2.25%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 214.7% | ||
| Cap/Sales | 7.58% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)103.02%
Cap/Depr(5y)79.65%
Cap/Sales(3y)6.67%
Cap/Sales(5y)6.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.24%
EPS 3Y5.35%
EPS 5Y7.08%
EPS Q2Q%23.01%
EPS Next Y17.73%
EPS Next 2Y14.68%
EPS Next 3Y14.01%
EPS Next 5Y10.89%
Revenue 1Y (TTM)8.38%
Revenue growth 3Y2.63%
Revenue growth 5Y2.03%
Sales Q2Q%8.78%
Revenue Next Year7.28%
Revenue Next 2Y5.91%
Revenue Next 3Y5.44%
Revenue Next 5Y3.55%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-331.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-257.28%
OCF growth 3YN/A
OCF growth 5YN/A
STATE STREET CORP / STT FAQ
What is the fundamental rating for STT stock?
ChartMill assigns a fundamental rating of 3 / 10 to STT.
What is the valuation status of STATE STREET CORP (STT) stock?
ChartMill assigns a valuation rating of 5 / 10 to STATE STREET CORP (STT). This can be considered as Fairly Valued.
What is the profitability of STT stock?
STATE STREET CORP (STT) has a profitability rating of 2 / 10.
What are the PE and PB ratios of STATE STREET CORP (STT) stock?
The Price/Earnings (PE) ratio for STATE STREET CORP (STT) is 11.74 and the Price/Book (PB) ratio is 1.19.
How financially healthy is STATE STREET CORP?
The financial health rating of STATE STREET CORP (STT) is 1 / 10.